| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.01% | $2,704,787 | 8,492 | -137 | -1.6% | $318.51 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0% | $3,229,403 | 8,629 | -59 | -0.68% | $374.25 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0% | $3,101,529 | 8,688 | +76 | +0.88% | $356.99 | Q2 2025 | |
| 31 Mar 2025 | 0.47% | +0.04% | $2,341,000 | 8,612 | +695 | $271.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | -0.84% | $2,627,415 | 7,917 | -11,940 | -60% | $331.87 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.01% | $6,581,404 | 19,857 | -136 | -0.68% | $331.44 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | -0.02% | $6,268,805 | 19,993 | -179 | -0.89% | $313.55 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.01% | $6,307,381 | 20,172 | -168 | -0.83% | $312.68 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $4,898,279 | 20,340 | -166 | -0.81% | $240.82 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0% | $4,373,520 | 20,506 | -42 | -0.2% | $213.28 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | +0.01% | $4,132,203 | 20,548 | +73 | +0.36% | $201.10 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.1% | $3,508,187 | 20,475 | +1,508 | +8% | $171.34 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.01% | $2,976,871 | 18,967 | -133 | -0.7% | $156.95 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.07% | $2,547,000 | 19,100 | -1,141 | -5.6% | $133.35 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.07% | $2,550,000 | 20,241 | +1,205 | +6.3% | $125.98 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.28% | $2,889,000 | 19,036 | +3,788 | +25% | $151.77 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | 0% | $2,635,000 | 15,248 | 0 | $172.81 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | 0% | $2,277,000 | 15,248 | 0 | $149.33 | Q3 2021 | ||
| 30 Jun 2021 | 1.2% | 0% | $2,259,000 | 15,248 | 0 | $148.15 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | +0% | $2,108,000 | 15,248 | +41 | +0.27% | $138.25 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | 0% | $1,827,000 | 15,207 | 0 | $120.14 | Q4 2020 | ||
| 30 Sep 2020 | 1.3% | -0.02% | $1,552,000 | 15,207 | -262 | -1.7% | $102.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.05% | $1,353,000 | 15,469 | +623 | +4.2% | $87.47 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $1,153,000 | 14,846 | 0 | $77.66 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | 0% | $1,406,000 | 14,846 | 0 | $94.71 | Q4 2019 | ||
| 30 Sep 2019 | 1% | 0% | $1,234,000 | 14,846 | 0 | $83.12 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -0.07% | $1,236,000 | 14,846 | -1,039 | -6.5% | $83.25 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | 0% | $1,280,000 | 15,885 | 0 | $80.58 | Q1 2019 | ||
| 31 Dec 2018 | 0.92% | +0.03% | $1,091,000 | 15,885 | +555 | +3.6% | $68.68 | Q4 2018 | |
| 30 Sep 2018 | 1% | 0% | $1,330,000 | 15,330 | 0 | $86.76 | Q3 2018 | ||
| 30 Jun 2018 | 0.86% | 0% | $1,146,000 | 15,330 | 0 | $74.76 | Q2 2018 | ||
| 31 Mar 2018 | 0.91% | 0% | $1,225,000 | 15,330 | 0 | $79.91 | Q1 2018 | ||
| 31 Dec 2017 | 0.99% | +0.99% | $1,211,000 | 15,330 | +15,330 | NEW | $79.00 | Q4 2017 |